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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.09B
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55M
2
AAPL icon
Apple
AAPL
+$54M
3
D icon
Dominion Energy
D
+$46.9M
4
KLAC icon
KLA
KLAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$354M
2
FMX icon
Fomento Económico Mexicano
FMX
+$86.6M
3
ETR icon
Entergy
ETR
+$81.5M
4
CSX icon
CSX Corp
CSX
+$62.2M
5
SBAC icon
SBA Communications
SBAC
+$62M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.25%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
901
Emcor
EME
$35.7B
$435K ﹤0.01%
3,771
-209
-5% -$23.9K
LEGN icon
902
Legend Biotech
LEGN
$4B
$431K ﹤0.01%
10,552
+284
+3% +$13.3K
MUSA icon
903
Murphy USA
MUSA
$10.2B
$431K ﹤0.01%
1,568
-1,253
-44% -$350K
THG icon
904
Hanover Insurance
THG
$7.86B
$426K ﹤0.01%
3,324
-763
-19% -$103K
MSM icon
905
MSC Industrial Direct
MSM
$6.87B
$419K ﹤0.01%
5,760
– –
EQC
906
DELISTED
Equity Commonwealth
EQC
$419K ﹤0.01%
17,218
– –
DDS icon
907
Dillards
DDS
$9.9B
$414K ﹤0.01%
1,519
+370
+32% +$97.9K
SBH icon
908
Sally Beauty Holdings
SBH
$1.57B
$413K ﹤0.01%
32,756
– –
SITC icon
909
SITE Centers
SITC
$158M
$413K ﹤0.01%
49,404
+3,596
+8% +$37.6K
TEX icon
910
Terex
TEX
$7.58B
$409K ﹤0.01%
13,756
– –
DK icon
911
Delek US
DK
$3.72B
$401K ﹤0.01%
14,786
+3,266
+28% +$86.2K
SNDR icon
912
Schneider National
SNDR
$6.18B
$399K ﹤0.01%
19,633
+1,188
+6% +$27.6K
NVT icon
913
nVent Electric
NVT
$26.3B
$394K ﹤0.01%
12,456
+401
+3% +$13.4K
TNL icon
914
Travel + Leisure Co
TNL
$4.5B
$390K ﹤0.01%
11,442
-3,744
-25% -$158K
TRI icon
915
Thomson Reuters
TRI
$45.2B
$383K ﹤0.01%
3,501
-14,291
-80% -$1.66M
AXS icon
916
AXIS Capital
AXS
$7.43B
$375K ﹤0.01%
7,637
-588
-7% -$31.1K
HOG icon
917
Harley-Davidson
HOG
$2.72B
$375K ﹤0.01%
10,765
-11,822
-52% -$444K
OLN icon
918
Olin
OLN
$2.15B
$373K ﹤0.01%
8,691
-2,250
-21% -$114K
JHG
919
DELISTED
Janus Henderson
JHG
$372K ﹤0.01%
18,331
-8,696
-32% -$210K
ACH
920
Accendra Health
ACH
$107M
$372K ﹤0.01%
15,426
+503
+3% +$15.5K
CMC icon
921
Commercial Metals
CMC
$8.1B
$370K ﹤0.01%
10,417
-1,767
-15% -$68.2K
JOYY
922
JOYY Inc
JOYY
$3.77B
$369K ﹤0.01%
14,189
-1,800
-11% -$49.4K
SNBR
923
DELISTED
Sleep Number
SNBR
$366K ﹤0.01%
+10,838
New +$435K
EWBC icon
924
East-West Bancorp
EWBC
$18.1B
$364K ﹤0.01%
5,415
-2,170
-29% -$154K
CP icon
925
Canadian Pacific Kansas City
CP
$79.6B
$363K ﹤0.01%
5,378
-500
-9% -$37.8K
35 36
37
38 39

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Mitsubishi UFJ Trust & Banking's Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Trust & Banking held 1,235 positions worth $35.7B, down 8.6% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.09B in Q3 2022, closing 63 positions and reducing 537 holdings. Its most notable exit was Compañía de Cervecerías Unidas, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Rexford Industrial Realty worth $30.1M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2022 buy was Rexford Industrial Realty: 577,981 shares worth $30.1M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $55M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $354M.
  • Mitsubishi UFJ Trust & Banking fully exited Compañía de Cervecerías Unidas in Q3 2022, selling an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $35.7B portfolio in Q3 2022.
  • Mitsubishi UFJ Trust & Banking opened 34 new positions and closed 63 in Q3 2022.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 8.6% quarter-over-quarter to $35.7B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.